Industrials / Industrial DistributionSES
$0.39
+0.00 (+1.32%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $7.3M · quality 51.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
43/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$41M
P/E
N/A
•EV/EBITDA
7.8x
↓ROE
3.0%
↓Gross Margin
2.6%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
4.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.6M · net income $1.6M · FCF $7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.6M | $154.6M | $182.8M | $152.5M | $192.9M |
| Net Income | $1.6M | $1.6M | $2.0M | $3.2M | $-1.3M |
| EBITDA | $4.3M | $4.3M | $4.4M | $6.7M | $979000.00 |
| EPS | — | — | 0.02 | 0.04 | -0.01 |
| Gross Margin | 2.6% | 2.6% | 2.6% | 3.0% | 4.5% |
| Operating Margin | -1.1% | -1.1% | 0.1% | 1.9% | -0.6% |
| Net Margin | 1.0% | 1.0% | 1.1% | 2.1% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.44 | 0.05 | 0.17 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.3M | $7.3M | $5.2M | $9.5M | $-5.1M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.3% | 5.2% | -2.2% |
| Valuation | |||||
| P/E | — | — | 21.14 | 6.93 | — |
| EV/EBITDA | 7.77 | 7.77 | 9.17 | 0.71 | 24.99 |
| P/B | 0.76 | 0.76 | 0.69 | 0.51 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | 19.9% | -21.0% | — |
| EPS Growth | — | — | -54.9% | 442.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+6.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.